Financial results - MSC ROMANIA SHIPPING SRL

Financial Summary - Msc Romania Shipping Srl
Unique identification code: 10547340
Registration number: J40/4484/1998
Nace: 5229
Sales - Ron
15.960.112
Net Profit - Ron
5.086.805
Employees
58
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Company Msc Romania Shipping Srl with Fiscal Code 10547340 recorded a turnover of 2024 of 15.960.112, with a net profit of 5.086.805 and having an average number of employees of 58. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msc Romania Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.311.876 14.922.145 15.900.079 15.521.682 14.977.746 12.381.642 16.107.968 25.539.170 15.052.387 15.960.112
Total Income - EUR 52.951.371 15.839.706 16.572.960 15.816.476 16.024.095 14.075.114 16.756.817 26.183.249 15.839.986 16.699.307
Total Expenses - EUR 49.195.890 12.672.910 12.730.296 11.097.824 12.144.243 11.619.305 11.778.902 23.298.867 12.714.867 10.737.802
Gross Profit/Loss - EUR 3.755.481 3.166.795 3.842.664 4.718.652 3.879.853 2.455.809 4.977.915 2.884.382 3.125.120 5.961.505
Net Profit/Loss - EUR 3.234.776 2.713.994 3.313.577 4.053.189 3.327.671 2.140.712 4.174.449 2.451.156 2.674.364 5.086.805
Employees 52 52 51 50 49 49 50 55 58 58
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.6%, from 15.052.387 euro in the year 2023, to 15.960.112 euro in 2024. The Net Profit increased by 2.427.388 euro, from 2.674.364 euro in 2023, to 5.086.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Msc Romania Shipping Srl - CUI 10547340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681.265 764.861 793.730 732.896 691.241 806.856 836.206 822.388 784.809 744.682
Current Assets 7.549.513 4.501.997 4.958.980 5.463.532 4.827.355 3.761.682 6.164.798 10.517.596 3.670.314 7.671.748
Inventories 1.824 3.217 667 1.338 946 7.312 10.563 26.962 9.450 10.016
Receivables 4.951.147 4.010.534 4.575.559 5.199.182 4.383.672 3.286.694 5.678.093 10.032.767 3.352.619 6.925.571
Cash 2.596.542 488.246 382.754 263.011 442.737 467.677 476.143 457.868 308.245 736.161
Shareholders Funds 3.414.499 2.891.885 3.546.164 4.281.509 3.551.568 2.473.479 4.499.836 2.777.553 2.999.771 5.410.393
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 4.786.067 2.361.258 2.180.810 1.867.098 1.930.465 2.034.542 2.413.523 8.471.045 1.329.866 2.894.920
Income in Advance 9.902 0 0 0 2 -1 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5229 - 5229"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.671.748 euro in 2024 which includes Inventories of 10.016 euro, Receivables of 6.925.571 euro and cash availability of 736.161 euro.
The company's Equity was valued at 5.410.393 euro, while total Liabilities amounted to 2.894.920 euro. Equity increased by 2.427.388 euro, from 2.999.771 euro in 2023, to 5.410.393 in 2024.

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